D. E. Shaw & Co., Inc. SEAGATE TECHNOLOGY PLC Put Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	N/A	-20,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	N/A	-40,000 Reduced 66.67%	20,000 $1.54 Million
Q4 2020 Feb 16, 2021	BUY	N/A	20,000 Added 50.0%	60,000 $3.73 Million
Q1 2020 May 15, 2020	SELL	N/A	-58,800 Reduced 59.51%	40,000 $1.95 Million
Q4 2019 Feb 14, 2020	BUY	N/A	3,800 Added 4.0%	98,800 $5.88 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-20,000 Reduced 17.39%	95,000 $5.11 Million
Q1 2019 May 15, 2019	SELL	N/A	-65,000 Reduced 36.11%	115,000 $5.51 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-49,800 Reduced 21.67%	180,000 $6.95 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-71,900 Reduced 23.83%	229,800 $10.9 Million
Q2 2018 Aug 14, 2018	BUY	N/A	129,800 Added 75.51%	301,700 $17 Million
Q1 2018 May 15, 2018	BUY	N/A	70,000 Added 68.69%	171,900 $10.1 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-67,500 Reduced 39.85%	101,900 $4.26 Million
Q3 2017 Nov 14, 2017	BUY	N/A	169,400	169,400 $5.62 Million

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.